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Income Overview
Net Income
$98,073K
EPS
$1.37
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-interest income-Deposit Account
1,971
2,014
1,669*
2,011
Non-interest income-Asset Management1
7,920
7,102
6,956*
6,219
Net gains/(losses) from equity securities
11,652
17,316
4,583*
3,263
Net gains/(losses) from securities available for sale
-
-
0*
0
Net loss on investment securities
10,554
15,685
-
-
Letters of credit commissions
2,331
2,406
2,235*
2,256
Other operating income
8,085
7,506
5,372*
7,272
Total non-interest income
21,405
20,659
20,814*
21,021
Loans receivable
302,170
298,935
297,847*
308,945
Investment securities
14,420
12,983
12,430*
12,690
Federal home loan bank stock
253
874
385*
376
Deposits with banks
10,610
10,118
12,932*
12,184
Total interest and dividend income
327,453
322,910
323,593*
334,195
Time deposits
80,207
84,846
93,056*
93,087
Other deposits
42,930
41,006
41,613*
46,300
Advances from federal home loan bank
1,457
1,010
523*
3,075
Long-term debt
1,841
1,829
1,940*
2,043
Short-term debt
121
51
212*
103
Total interest expense
126,556
128,742
137,343*
144,608
Net interest income before provision for credit losses
200,897
194,168
186,250*
189,587
Provision for credit losses
11,240
18,193
12,735*
28,731
Net interest income after provision for credit losses
189,657
175,975
173,515*
160,856
Salaries and employee benefits
46,733
45,511
47,550*
43,462
Occupancy expense
5,812
5,816
5,576*
6,104
Computer and equipment expense
6,594
5,627
6,854*
5,760
Professional services expense
7,438
7,782
7,320*
7,360
Data processing service expense
3,651
4,015
4,533*
3,991
Fdic and regulatory assessments
2,992
2,447
2,442*
2,783
Marketing expense
1,472
1,863
2,093*
1,494
Other real estate owned expense/(income)
339
1,589
1,031*
-1,078
Amortization of investments in low-income housing and alternative energy partnerships
9,873
6,740
8,622*
12,149
Amortization of core deposit intangibles
217
218
228*
229
Acquisition, integration and reorganization costs
-
-
0*
-
Other operating expense
7,195
5,072
2,940*
5,863
Total non-interest expense
92,316
86,680
89,187*
88,117
Income before income tax expense
118,746
109,954
105,142*
93,760
Income tax expense
26,537
23,068
22,669*
16,109
Net income
92,209
86,886
82,473*
77,651
Net holding gains on securities available-for-sale
5,864
10,222
13,134*
9,524
Net holding losses on cash flow hedge derivatives
-
-
0*
0
Total other comprehensive income/(loss), net of tax
-
-
13,134*
9,524
Total comprehensive income
98,073
97,108
95,606
87,175
Basic EPS
1.38
1.3
1.389
1.13
Diluted EPS
1.37
1.29
1.382
1.13
Basic Average Shares
67,014,700
67,040,473
68,837,281
68,727,390
Diluted Average Shares
67,304,846
67,387,657
69,174,230
68,990,648
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans receivable
$302,170K
(1.79%↑ Y/Y)
Investment securities
$14,420K
(5.52%↑ Y/Y)
Deposits with banks
$10,610K
(-11.75%↓ Y/Y)
Federal home loan bank
stock
$253K
(-32.17%↓ Y/Y)
Total interest and
dividend income
$327,453K
(1.40%↑ Y/Y)
Net interest income
before provision for...
$200,897K
(10.86%↑ Y/Y)
Net gains/(losses)
from equity...
$11,652K
(938.27%↑ Y/Y)
Other operating
income
$8,085K
(3.65%↑ Y/Y)
Non-interest income-Asset
Management1
$7,920K
(60.45%↑ Y/Y)
Total interest
expense
$126,556K
(-10.69%↓ Y/Y)
Letters of credit
commissions
$2,331K
(9.95%↑ Y/Y)
Non-interest income-Deposit
Account
$1,971K
(2.39%↑ Y/Y)
Net interest income
after provision for...
$189,657K
(11.55%↑ Y/Y)
Total non-interest
income
$21,405K
(39.07%↑ Y/Y)
Provision for credit
losses
$11,240K
(0.36%↑ Y/Y)
Net loss on
investment securities
$10,554K
Time deposits
$80,207K
(-15.00%↓ Y/Y)
Other deposits
$42,930K
(-3.25%↓ Y/Y)
Long-term debt
$1,841K
(-9.27%↓ Y/Y)
Advances from federal
home loan bank
$1,457K
(96.36%↑ Y/Y)
Short-term debt
$121K
(-36.98%↓ Y/Y)
Income before income
tax expense
$118,746K
(23.34%↑ Y/Y)
Total non-interest
expense
$92,316K
(3.57%↑ Y/Y)
Net income
$92,209K
(19.06%↑ Y/Y)
Net holding gains on
securities...
$5,864K
(132.24%↑ Y/Y)
Income tax expense
$26,537K
(40.94%↑ Y/Y)
Salaries and employee
benefits
$46,733K
(8.37%↑ Y/Y)
Amortization of investments
in low-income...
$9,873K
(-11.68%↓ Y/Y)
Professional services
expense
$7,438K
(-16.31%↓ Y/Y)
Other operating
expense
$7,195K
(19.12%↑ Y/Y)
Computer and equipment
expense
$6,594K
(27.79%↑ Y/Y)
Occupancy expense
$5,812K
(-2.32%↓ Y/Y)
Data processing
service expense
$3,651K
(-21.16%↓ Y/Y)
Fdic and regulatory
assessments
$2,992K
(-5.82%↓ Y/Y)
Marketing expense
$1,472K
(32.26%↑ Y/Y)
Other real estate
owned...
$339K
(189.92%↑ Y/Y)
Amortization of core deposit
intangibles
$217K
(-13.20%↓ Y/Y)
Total comprehensive
income
$98,073K
(22.63%↑ Y/Y)
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CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)